UC DIS.CERT. 12/24 CALL LIN
/ DE000HD0LF04
UC DIS.CERT. 12/24 CALL LIN/ DE000HD0LF04 /
| 13/09/2024 21:47:00 |
Chg.+0.0400 |
Bid13/09/2024 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.2500EUR |
+0.95% |
4.2300
Bid Size: 8,000 |
4.2500
Ask Size: 8,000 |
LINDE PLC EO ... |
380.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD0LF0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.73 |
| Intrinsic value: |
4.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.33 |
| Time value: |
-0.08 |
| Break-even: |
422.50 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.1700 |
| High: |
4.2500 |
| Low: |
4.1700 |
| Previous Close: |
4.2100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.91% |
| 1 Month |
|
|
+8.14% |
| 3 Months |
|
|
+16.76% |
| YTD |
|
|
+44.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.2500 |
4.1800 |
| 1M High / 1M Low: |
4.2900 |
3.9300 |
| 6M High / 6M Low: |
4.2900 |
3.1200 |
| High (YTD): |
03/09/2024 |
4.2900 |
| Low (YTD): |
05/02/2024 |
2.8200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.2040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.1757 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.7408 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.78% |
| Volatility 6M: |
|
35.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
